# Procore Technologies, Inc. (PCOR) · Edgar & Edgarette company card

> Procore Technologies (PCOR) grew revenue 14.8% in FY2025 to $1.3 billion, operating margin -9.4% against a 0.9% median for prepackaged software, equity 56.4% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1611052 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/PCOR) · [JSON](https://www.pops4.com/boards/company/PCOR.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.3B |
| Revenue growth, 1 year | 14.8% |
| Revenue growth per year | 26.6% |
| Operating margin | -9.4% (prior year -11.8%) |
| Net margin | -7.6% |
| Operating cash flow | $300M |
| Capital spending | $18M |
| Free cash flow | $282M |
| Cash | $481M |
| Long-term debt | — |
| Total assets | $2.2B |
| Total equity | $1.3B |
| Equity ÷ assets | 56.4% |
| Return on equity | -8.0% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -0.15 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.19 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -9.4% in FY2025
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $1.3B (FY2025). Experience: revenue up 14.8% on the year, up 26.6% a year over 4 years; operating margin -9.4%, up from -11.8%. Soundness: equity 56.4% of assets, return on equity -8.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.4B and $1.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.2B to $1.9B. A statistical range, not company guidance. Against peers (140 filers, $50M+ revenue, services-prepackaged software): operating margin -9.4% against a 0.9% median; growth 14.8% against 13.0%.

Range logged 2026-09-29, receipt fef0ab728ebb901b, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-07-02 ([filing](https://www.sec.gov/Archives/edgar/data/1611052/000119312526294952/0001193125-26-294952-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1611052/000161105226000002/0001611052-26-000002-index.htm)
- 8-K · filed 2026-09-09 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1611052/000119312526386428/0001193125-26-386428-index.htm)
- 8-K · filed 2026-08-06 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sales of Equity Securities; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1611052/000119312526338452/0001193125-26-338452-index.htm)
- 10-Q · filed 2026-07-31 · [filing](https://www.sec.gov/Archives/edgar/data/1611052/000162828026051460/0001628280-26-051460-index.htm)
- 8-K · filed 2026-07-29 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1611052/000119312526323800/0001193125-26-323800-index.htm)
- 8-K · filed 2026-07-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1611052/000162828026050615/0001628280-26-050615-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001611052.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1611052

## Cite

POPS4, Edgar & Edgarette: Procore Technologies, Inc. (PCOR) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/PCOR. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.